GCP

GSA Capital Partners Portfolio holdings

AUM $1.2B
1-Year Est. Return 25.14%
This Quarter Est. Return
1 Year Est. Return
+25.14%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.43B
AUM Growth
-$467M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,124
New
Increased
Reduced
Closed

Top Buys

1
+$6.91M
2
+$6.69M
3
+$6.64M
4
NRG icon
NRG Energy
NRG
+$5.89M
5
FDX icon
FedEx
FDX
+$5.67M

Top Sells

1
+$20.4M
2
+$16.8M
3
+$15.8M
4
ORCL icon
Oracle
ORCL
+$15.8M
5
APTV icon
Aptiv
APTV
+$14.4M

Sector Composition

1 Healthcare 15.59%
2 Consumer Discretionary 13.21%
3 Technology 12.92%
4 Industrials 11.64%
5 Financials 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$564K 0.04%
20,273
-2,568
852
$564K 0.04%
134,589
+83,730
853
$563K 0.04%
9,943
-8,100
854
$562K 0.04%
38,412
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855
$562K 0.04%
6,166
-47,880
856
$561K 0.04%
63,805
+37,110
857
$561K 0.04%
89,482
-10,200
858
$558K 0.04%
133,103
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859
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26,690
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860
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861
$554K 0.04%
19,498
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862
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863
$551K 0.04%
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864
$551K 0.04%
120,830
+36,730
865
$550K 0.04%
8,917
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$550K 0.04%
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72,500
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20,579
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869
$548K 0.04%
7,714
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870
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16,125
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871
$547K 0.04%
13,635
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872
$547K 0.04%
8,627
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873
$546K 0.04%
27,603
-23,711
874
$546K 0.04%
27,007
-2,327
875
$546K 0.04%
4,748
+1,966
33 34
35
36 37